Financial statements Dar-Bud
Balance sheet data of DAR-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 44 779,84 | 50 642,89 | 201 394,62 | 122 207,33 | 122 653,64 | 134 821,19 |
| A. Fixed assets | 2 995,82 | 2 073,98 | 13 652,14 | 9 730,34 | 6 500,00 | 3 500,00 |
| B. Current assets | 41 784,02 | 48 568,91 | 187 742,48 | 112 476,99 | 116 153,64 | 131 321,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 44 779,84 | 50 642,89 | 201 394,62 | 122 207,33 | 122 653,64 | 134 821,19 |
| A. Equity | 41 618,34 | 46 191,44 | 75 114,19 | 105 866,89 | 106 411,99 | 90 912,69 |
| B. Liabilities and provisions for liabilities | 3 161,50 | 4 451,45 | 126 280,43 | 16 340,44 | 16 241,65 | 43 908,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 161,50 | 4 451,45 | 126 280,43 | 16 340,44 | 16 241,65 | 43 908,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.